Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 92.19M | 93.15M | 122.74M | 145.60M | 135.92M |
Gross Profit | 63.69M | 52.69M | 82.91M | 101.05M | 95.84M |
EBITDA | 2.12M | -55.13M | -22.75M | -7.95M | -2.86M |
Net Income | -5.87M | -62.80M | -32.03M | -15.04M | -9.35M |
Balance Sheet | |||||
Total Assets | 139.64M | 138.16M | 212.95M | 203.41M | 201.60M |
Cash, Cash Equivalents and Short-Term Investments | 57.86M | 53.05M | 85.35M | 83.97M | 98.00M |
Total Debt | 46.34M | 41.93M | 44.70M | 8.25M | 4.65M |
Total Liabilities | 89.83M | 88.40M | 110.98M | 77.41M | 71.45M |
Stockholders Equity | 49.81M | 49.76M | 101.97M | 126.01M | 130.15M |
Cash Flow | |||||
Free Cash Flow | 2.71M | -32.23M | -38.21M | -16.01M | -19.81M |
Operating Cash Flow | 4.83M | -29.74M | -32.56M | -8.37M | -12.22M |
Investing Cash Flow | -2.88M | 31.63M | -6.51M | -6.32M | 17.06M |
Financing Cash Flow | 1.00K | 0.00 | 39.66M | 2.81M | 1.83M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $5.18B | 63.84 | 10.13% | ― | 19.46% | 16.20% | |
74 Outperform | $1.32B | 28.14 | 5.32% | ― | -2.09% | 76.96% | |
73 Outperform | $1.33B | 27.82 | 24.36% | 1.30% | 4.90% | 9.91% | |
69 Neutral | $3.46B | ― | -0.71% | ― | 34.37% | 95.80% | |
66 Neutral | $9.31B | ― | -34.18% | ― | 24.11% | 21.87% | |
63 Neutral | $34.94B | 5.14 | -11.21% | 1.86% | 5.61% | -19.33% | |
53 Neutral | $349.90M | ― | -7.51% | ― | -1.03% | 90.81% |